PineStone Asset Management Inc.
An institutional investment manager in Montreal. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 13, 2026. SEC CIK 1904893.
- Reported value$16.19bn
- Positions44
Holdings: 44 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Taiwan Semiconductor ManufacTSM | SPONSORED ADS | 874039100 | 2,369 | 14.6% | 4,959,994 | Reduced−328,485 | |
| Alphabet IncGOOGL | CAP STK CL A | 02079K305 | 1,647 | 10.2% | 4,607,821 | Reduced−566,974 | |
| Moodys CorpMCO | COM | 615369105 | 1,034 | 6.4% | 2,283,961 | Reduced−65,823 | |
| Microsoft CorpMSFT | COM | 594918104 | 965 | 6.0% | 2,586,687 | Reduced−279,496 | |
| Mastercard IncorporatedMA | CL A | 57636Q104 | 941 | 5.8% | 1,832,012 | Added+21,571 | |
| Autozone IncAZO | COM | 053332102 | 781 | 4.8% | 244,260 | Reduced−12,585 | |
| Amazon Com IncAMZN | COM | 023135106 | 662 | 4.1% | 2,778,800 | Added+1,265,600 | |
| KLA CorpKLAC | COM NEW | 482480100 | 655 | 4.0% | 2,169,700 | Added+2,062,660 | |
| CME Group IncCME | COM | 12572Q105 | 601 | 3.7% | 2,719,347 | Added+124,736 | |
| TJX Cos Inc NewTJX | COM | 872540109 | 569 | 3.5% | 3,754,345 | Reduced−153,965 | |
| Sherwin Williams CoSHW | COM | 824348106 | 539 | 3.3% | 1,564,628 | Reduced−101,765 | |
| Msci IncMSCI | COM | 55354G100 | 528 | 3.3% | 943,550 | Reduced−33,224 | |
| Carrier Global CorporationCARR | COM | 14448C104 | 465 | 2.9% | 6,333,408 | Reduced−239,502 | |
| Johnson & JohnsonJNJ | COM | 478160104 | 440 | 2.7% | 1,733,844 | Reduced−54,826 | |
| Mettler Toledo InternationalMTD | COM | 592688105 | 417 | 2.6% | 326,120 | Added+3,336 | |
| Linde plc | SHS | G54950103 | 399 | 2.5% | 769,783 | New+769,783 | |
| Analog Devices IncADI | COM | 032654105 | 351 | 2.2% | 883,993 | Added+59,479 | |
| Unitedhealth Group IncUNH | COM | 91324P102 | 336 | 2.1% | 807,522 | Reduced−1,351 | |
| Otis Worldwide CorpOTIS | COM | 68902V107 | 307 | 1.9% | 4,290,454 | Reduced−203,428 | |
| Pepsico IncPEP | COM | 713448108 | 296 | 1.8% | 2,182,458 | Reduced−202,669 | |
| S&P Global IncSPGI | COM | 78409V104 | 269 | 1.7% | 661,225 | Added+128,847 | |
| AON plc | SHS CL A | G0403H108 | 265 | 1.6% | 799,293 | New+799,293 | |
| Canadian Natl Ry CoCNI | COM | 136375102 | 243 | 1.5% | 2,034,355 | New+2,034,355 | |
| Graco IncGGG | COM | 384109104 | 241 | 1.5% | 3,185,789 | Reduced−439,751 | |
| Copart IncCPRT | COM | 217204106 | 223 | 1.4% | 7,913,707 | Reduced−436,300 | |
| Hilton Worldwide Holdings IncHLT | COM | 43300A203 | 218 | 1.3% | 660,714 | Reduced−76,020 | |
| Lowes Cos IncLOW | COM | 548661107 | 170 | 1.0% | 770,942 | Reduced−95,128 | |
| Colgate Palmolive CoCL | COM | 194162103 | 134 | 0.8% | 1,462,799 | Reduced−87,890 | |
| HDFC Bank LtdHDB | SPONSORED ADS | 40415F101 | 113 | 0.7% | 4,379,846 | Added+597,462 | |
| Federal Signal CorpFSS | COM | 313855108 | 2.1 | <0.1% | 15,986 | Reduced−7,200 | |
| JBT Marel CorporationJBTM | COM | 477839104 | 1.2 | <0.1% | 8,229 | Reduced−4,700 | |
| Houlihan Lokey IncHLI | CL A | 441593100 | 1.2 | <0.1% | 8,794 | Reduced−4,500 | |
| Hayward Holdings IncHAYW | COM | 421298100 | 1.1 | <0.1% | 65,568 | Reduced−37,600 | |
| Interparfums IncIPAR | COM | 458334109 | 1.1 | <0.1% | 9,701 | Reduced−4,000 | |
| Medpace Holdings IncMEDP | COM | 58506Q109 | 0.9 | <0.1% | 1,760 | Reduced−880 | |
| Henry Jack & Assoc IncJKHY | COM | 426281101 | 0.9 | <0.1% | 6,500 | Reduced−2,100 | |
| Floor & Decor Holdings IncFND | CL A | 339750101 | 0.8 | <0.1% | 14,300 | Reduced−7,000 | |
| WD 40 CoWDFC | COM | 929236107 | 0.8 | <0.1% | 3,439 | Reduced−1,800 | |
| Donaldson IncDCI | COM | 257651109 | 0.7 | <0.1% | 8,328 | Reduced−5,900 | |
| Exponent IncEXPO | COM | 30214U102 | 0.7 | <0.1% | 11,794 | Reduced−5,200 | |
| Stevanato Group S P a | ORD SHS | T9224W109 | 0.7 | <0.1% | 38,135 | New+38,135 | |
| Trex IncTREX | COM | 89531P105 | 0.6 | <0.1% | 12,069 | Reduced−7,800 | |
| Wyndham Hotels & Resorts IncWH | COM | 98311A105 | 0.6 | <0.1% | 6,650 | Reduced−6,500 | |
| Simpson MFG IncSSD | COM | 829073105 | 0.4 | <0.1% | 2,010 | Reduced−1,500 |
Sold out: 4 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Factset Resh Sys IncFDS | COM | 303075105 | 0.0 | 0.0% | 0 | Sold out−387,784 | |
| Nike IncNKE | CL B | 654106103 | 0.0 | 0.0% | 0 | Sold out−1,760,835 | |
| Power Integrations IncPOWI | COM | 739276103 | 0.0 | 0.0% | 0 | Sold out−8,500 | |
| Sunbelt Rentals Holdings IncSUNB | SHS | 866966104 | 0.0 | 0.0% | 0 | Sold out−1,472,137 |
Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-002596 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.